Baroda BNP Paribas NIFTY Sdl December 2028 Index Fund - Direct Plan - IDCW Option

Q: How to check the XIRR of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.19

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Dec 2028 Index

Inception: 14-03-2023

Exit Load: Nil

Fund Size:₹28.33 Cr

Performance

Fund4.79%

Cat. Avg.2.60%

Fund7.67%

Cat. Avg.3.27%

Fund5.30%

Cat. Avg.11.08%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.96%

Fund5.86%

Cat. Avg.7.43%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.08% State Government Securities (26/12/2028)	DEBT	SDL	Sovereign	6.81%	28.80	94.33%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	1.69	5.54%
3	Net Receivables / (Payables)	CASH	Others	Others		0.04	0.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61688	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.6%	+6.3%
SI	10 Apr, 23	2 L.	2.21 L.	+10.4%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	18 Jul, 24	1 L.	1.16 L.	+15.8%	+7.6%
3Y	17 Jul, 23	1 L.	1.17 L.	+16.8%	+5.3%
SI	27 Mar, 23	1 L.	1.21 L.	+20.7%	+5.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.